IN-TECH GROUP: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IN-TECH GROUP
Largest movements
- Receivables within one year +€49,019
up €49,019 (+65.1%), from €75,352 to €124,371
of which Other amounts receivable: +€58,013
- Tangible fixed assets -€15,952
down €15,952 (-28.4%), from €56,070 to €40,118
of which Leasing and similar rights: -€14,093
- Cash +€6,194
up €6,194 (+105.2%), from €5,888 to €12,082
mainly Net result for the year (+€79,548) and Depreciation (+€15,952)
- Profit (loss) carried forward +€38,548
up €38,548 (+56.2%), from €68,580 to €107,128
- Debts after one year -€10,632
down €10,632 (-29.2%), from €36,356 to €25,724
- Other debts +€8,156
up €8,156 (+2671.9%), from €305 to €8,461
- Gross operating margin +€16,577
up €16,577 (+19.1%), from €86,934 to €103,511
- Taxes +€5,019
up €5,019 (+87.6%), from €5,727 to €10,746
- Depreciation +€4,115
up €4,115 (+34.8%), from €11,836 to €15,952
- Financial charges -€2,451
down €2,451 (-54.9%), from €4,468 to €2,017
- Financial income +€1,460
up €1,460 (+44.4%), from €3,291 to €4,751
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,310 | €176,571 | +€39,261 | +28.6% |
| Fixed assets | 21/28 | €56,070 | €40,118 | -€15,952 | -28.4% |
| Tangible fixed assets | 22/27 | €56,070 | €40,118 | -€15,952 | -28.4% |
| Plant, machinery and equipment | 23 | €1,187 | €187 | -€1,000 | -84.2% |
| Furniture and vehicles | 24 | €2,666 | €1,807 | -€859 | -32.2% |
| Leasing and similar rights | 25 | €52,216 | €38,123 | -€14,093 | -27.0% |
| Current assets | 29/58 | €81,240 | €136,453 | +€55,213 | +68.0% |
| Amounts receivable within one year | 40/41 | €75,352 | €124,371 | +€49,019 | +65.1% |
| Trade receivables | 40 | €9,164 | €171 | -€8,994 | -98.1% |
| Other amounts receivable | 41 | €66,188 | €124,201 | +€58,013 | +87.6% |
| Cash at bank and in hand | 54/58 | €5,888 | €12,082 | +€6,194 | +105.2% |
| Total equity and liabilities | 10/49 | €137,310 | €176,571 | +€39,261 | +28.6% |
| Equity | 10/15 | €69,680 | €108,228 | +€38,548 | +55.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,580 | €107,128 | +€38,548 | +56.2% |
| Amounts payable | 17/49 | €67,630 | €68,343 | +€714 | +1.1% |
| Amounts payable after more than one year | 17 | €36,356 | €25,724 | -€10,632 | -29.2% |
| Financial debts | 170/4 | €36,356 | €25,724 | -€10,632 | -29.2% |
| Amounts payable within one year | 42/48 | €31,274 | €42,619 | +€11,346 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €9,604 | €10,106 | +€501 | +5.2% |
| Trade debts | 44 | €2,850 | €3,944 | +€1,094 | +38.4% |
| Suppliers | 440/4 | €2,850 | €3,944 | +€1,094 | +38.4% |
| Advances received on contracts in progress | 46 | €4,998 | €4,998 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €13,517 | €15,111 | +€1,595 | +11.8% |
| Taxes | 450/3 | €13,517 | €15,111 | +€1,595 | +11.8% |
| Other amounts payable | 47/48 | €305 | €8,461 | +€8,156 | +2671.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,836 | €15,952 | +€4,115 | +34.8% |
| Gross operating margin | 9900 | €86,934 | €103,511 | +€16,577 | +19.1% |
| Operating profit (loss) | 9901 | €75,098 | €87,560 | +€12,462 | +16.6% |
| Financial income | 75/76B | €3,291 | €4,751 | +€1,460 | +44.4% |
| Recurring financial income | 75 | €3,291 | €4,751 | +€1,460 | +44.4% |
| Financial charges | 65/66B | €4,468 | €2,017 | -€2,451 | -54.9% |
| Recurring financial charges | 65 | €4,468 | €2,017 | -€2,451 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €73,921 | €90,294 | +€16,373 | +22.1% |
| Income taxes | 67/77 | €5,727 | €10,746 | +€5,019 | +87.6% |
| Profit (loss) for the period | 9904 | €68,194 | €79,548 | +€11,353 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,194 | €79,548 | +€11,353 | +16.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.